SICM
Sustainable Insight Capital Management Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$27.6M (-12%)
Cap. Flow
-$2.6M
Cap. Flow % of AUM
-1.29%
Top 10 Holdings %Top 10 Hldgs %
52.02%
Holding
82
New
9
Increased
28
Reduced
26
Closed
16
Top Buys
| 1 | $4.69M | |
| 2 | $2.34M | |
| 3 | $1.97M | |
| 4 | $1.46M | |
| 5 | $1.45M |
Top Sells
| 1 | $5.98M | |
| 2 | $5.46M | |
| 3 | $2.08M | |
| 4 | $1.72M | |
| 5 | $1.6M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $474K | 0.24% | 2,156 | – | – | |||
| $460K | 0.23% | 564 | – | – | |||
| $453K | 0.23% | 6,737 +700 | +12% | +$47K | |||
| $436K | 0.22% | 2,600 | New | +$436K | |||
| $434K | 0.22% | 2,617 +230 | +10% | +$38.1K | |||
| $396K | 0.2% | 2,323 +500 | +27% | +$85.2K | |||
| $381K | 0.19% | 2,300 +600 | +35% | +$99.5K | |||
| $366K | 0.18% | 667 +200 | +43% | +$110K | |||
| $356K | 0.18% | 1,698 +400 | +31% | +$83.8K | |||
| $290K | 0.14% | 790 +200 | +34% | +$73.3K | |||
| $282K | 0.14% | 800 | New | +$282K | |||
| $270K | 0.13% | 3,488 -400 | -10% | -$31K | |||
| $252K | 0.13% | 270 | New | +$252K | |||
| $241K | 0.12% | 899 -2,512 | -74% | -$674K | |||
| $226K | 0.11% | 2,350 -600 | -20% | -$57.8K | |||
| $219K | 0.11% | 500 | New | +$219K | |||
| $0 | 0% | 0 -5,558 | Closed | – | |||
| $0 | 0% | 0 -67,182 | Closed | – | |||
| $0 | 0% | 0 -4,900 | Closed | – | |||
| $0 | 0% | 0 -7,728 | Closed | – | |||
| $0 | 0% | 0 -3,200 | Closed | – | |||
| $0 | 0% | 0 -6,800 | Closed | – | |||
| $0 | 0% | 0 -4,026 | Closed | – | |||
| $0 | 0% | 0 -46,795 | Closed | – | |||
| $0 | 0% | 0 -13,100 | Closed | – |
